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Stock Events

RBC BlueBay Core Plus Bond Fund Class I (RCPIX) September 2026 Dividend

$9.07
+$0.05+0.55% Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.42
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 135 days • September 02, 26

Pay Date

in 135 days • September 02, 26

Description

RBC BlueBay Core Plus Bond Fund Class I (RCPIX) has announced a dividend of $0.04 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The record date is N/A.

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